HDFC Nifty 100 QUALITY 30 ETF Direct · Growth
14.2%
Mean XIRR
11.9%
Median XIRR
-22.2%
Min XIRR
50.1%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
752 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,535.92 | ₹58.43 | ₹59.30 | ₹12,17,757.45 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,547.31 | ₹58.40 | ₹59.68 | ₹12,26,318.97 | 4.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,694.65 | ₹57.98 | ₹60.10 | ₹12,43,686.31 | 8.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,709.79 | ₹57.94 | ₹60.40 | ₹12,50,923.09 | 9.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,653.95 | ₹58.10 | ₹60.16 | ₹12,42,607.82 | 7.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,585.31 | ₹58.29 | ₹60.42 | ₹12,43,669.71 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,577.39 | ₹58.31 | ₹60.34 | ₹12,41,555.07 | 7.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,627.46 | ₹58.17 | ₹60.24 | ₹12,42,666.29 | 7.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,670.51 | ₹58.05 | ₹59.84 | ₹12,36,863.47 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,657.3 | ₹58.09 | ₹60.25 | ₹12,44,592.18 | 8.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,780.04 | ₹57.74 | ₹59.02 | ₹12,26,427.45 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,776.95 | ₹57.75 | ₹59.13 | ₹12,28,484.9 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,768.97 | ₹57.78 | ₹58.90 | ₹12,23,358.95 | 4.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,770.89 | ₹57.77 | ₹58.19 | ₹12,08,572.98 | 1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,747.37 | ₹57.84 | ₹58.19 | ₹12,07,370.64 | 1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,749.16 | ₹57.83 | ₹57.50 | ₹11,93,029.17 | -1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,730.32 | ₹57.88 | ₹57.52 | ₹11,92,459.72 | -1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,679.01 | ₹58.03 | ₹57.69 | ₹11,92,968.14 | -1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,640.48 | ₹58.14 | ₹57.69 | ₹11,90,724.37 | -1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,646.48 | ₹58.12 | ₹57.69 | ₹11,91,066.27 | -1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,616.67 | ₹58.20 | ₹57.53 | ₹11,86,048.14 | -2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,691.76 | ₹57.99 | ₹57.08 | ₹11,81,122.87 | -3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,772.53 | ₹57.77 | ₹56.94 | ₹11,82,837.91 | -3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,801.4 | ₹57.69 | ₹56.80 | ₹11,81,548.61 | -3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,823.29 | ₹57.62 | ₹57.19 | ₹11,90,802.74 | -1.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,697.45 | ₹57.98 | ₹56.99 | ₹11,79,568.2 | -3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,756.53 | ₹57.81 | ₹56.54 | ₹11,73,574.06 | -4.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,797.18 | ₹57.70 | ₹56.61 | ₹11,77,392.55 | -4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,740.57 | ₹57.85 | ₹57.63 | ₹11,95,210.54 | -0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,743.74 | ₹57.85 | ₹57.53 | ₹11,93,430.79 | -1.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,758.35 | ₹57.81 | ₹57.37 | ₹11,90,900.17 | -1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,762.62 | ₹57.79 | ₹56.91 | ₹11,81,608.98 | -3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,849.38 | ₹57.55 | ₹56.16 | ₹11,70,976.1 | -5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,866.6 | ₹57.51 | ₹55.87 | ₹11,65,806.34 | -6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,852.19 | ₹57.55 | ₹56.12 | ₹11,70,187.17 | -5.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,756.78 | ₹57.81 | ₹56.36 | ₹11,69,779.49 | -5.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,767.23 | ₹57.78 | ₹56.43 | ₹11,71,878.23 | -5.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,732.4 | ₹57.88 | ₹56.53 | ₹11,71,955.04 | -5.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,690.17 | ₹58.00 | ₹57.11 | ₹11,81,682.07 | -3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,656.45 | ₹58.09 | ₹56.92 | ₹11,75,854.23 | -4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,594.14 | ₹58.27 | ₹57.40 | ₹11,82,173.6 | -3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,606.48 | ₹58.23 | ₹57.36 | ₹11,81,961.14 | -3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,662.53 | ₹58.07 | ₹56.89 | ₹11,75,412.98 | -4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,744.3 | ₹57.84 | ₹56.55 | ₹11,73,085.77 | -4.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,754.72 | ₹57.82 | ₹56.09 | ₹11,64,047.38 | -6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,684.34 | ₹58.01 | ₹55.74 | ₹11,52,881.08 | -8.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,660.4 | ₹58.08 | ₹56.31 | ₹11,63,320.99 | -6.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,696.03 | ₹57.98 | ₹56.53 | ₹11,70,043.79 | -5.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,741.35 | ₹57.85 | ₹56.12 | ₹11,63,967.4 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,724.69 | ₹57.90 | ₹56.59 | ₹11,72,890.96 | -4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,729.68 | ₹57.89 | ₹56.78 | ₹11,76,966.71 | -4.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,735.12 | ₹57.87 | ₹56.82 | ₹11,78,146.96 | -3.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,730.79 | ₹57.88 | ₹57.58 | ₹11,93,705.61 | -1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,794.17 | ₹57.71 | ₹56.95 | ₹11,84,279.73 | -2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,789.72 | ₹57.72 | ₹57.24 | ₹11,90,080.32 | -1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,747.43 | ₹57.84 | ₹57.86 | ₹12,00,508.39 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,716.56 | ₹57.92 | ₹57.60 | ₹11,93,234.61 | -1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,714.37 | ₹57.93 | ₹57.53 | ₹11,91,714.33 | -1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,683.41 | ₹58.01 | ₹57.20 | ₹11,83,045.58 | -3.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,630.86 | ₹58.16 | ₹57.11 | ₹11,78,259.54 | -3.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,631.05 | ₹58.16 | ₹57.10 | ₹11,78,115.21 | -4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,649.78 | ₹58.11 | ₹57.24 | ₹11,82,051.09 | -3.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,594.85 | ₹58.26 | ₹56.98 | ₹11,73,500.7 | -4.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,710.13 | ₹57.94 | ₹56.92 | ₹11,78,745.8 | -3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,759.8 | ₹57.80 | ₹56.87 | ₹11,80,626.23 | -3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,778.9 | ₹57.75 | ₹56.63 | ₹11,76,771.65 | -4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,715.66 | ₹57.92 | ₹56.43 | ₹11,68,959.84 | -5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,616.98 | ₹58.20 | ₹57.64 | ₹11,88,307.07 | -2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,695.03 | ₹57.98 | ₹58.21 | ₹12,04,573.1 | 0.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,678.56 | ₹58.03 | ₹58.22 | ₹12,03,922.51 | 0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,693.86 | ₹57.99 | ₹58.20 | ₹12,04,473.51 | 0.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,712.98 | ₹57.93 | ₹57.84 | ₹11,98,009.48 | -0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,729.86 | ₹57.88 | ₹57.71 | ₹11,96,372.32 | -0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,801.07 | ₹57.69 | ₹57.51 | ₹11,96,315.32 | -0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,794.59 | ₹57.70 | ₹57.73 | ₹12,00,415.63 | 0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,775.58 | ₹57.76 | ₹57.25 | ₹11,89,454.01 | -1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,761.68 | ₹57.80 | ₹57.51 | ₹11,93,983.25 | -1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,748.46 | ₹57.83 | ₹56.91 | ₹11,80,736.7 | -3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,709.81 | ₹57.94 | ₹57.81 | ₹11,97,229.73 | -0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,698.97 | ₹57.97 | ₹58.00 | ₹12,00,554.8 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,631.49 | ₹58.16 | ₹58.26 | ₹12,01,930.88 | 0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,648.41 | ₹58.11 | ₹57.57 | ₹11,88,665.11 | -2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,589.14 | ₹58.28 | ₹57.66 | ₹11,87,225.24 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,626.21 | ₹58.18 | ₹56.97 | ₹11,75,054.84 | -4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,707.72 | ₹57.95 | ₹56.65 | ₹11,73,131.94 | -4.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,802.64 | ₹57.68 | ₹55.67 | ₹11,58,097.47 | -7.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,716.37 | ₹57.92 | ₹56.24 | ₹11,65,069.98 | -6.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,785.77 | ₹57.73 | ₹55.81 | ₹11,59,953.99 | -7.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,815.69 | ₹57.65 | ₹55.51 | ₹11,55,422.62 | -8.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,784.95 | ₹57.73 | ₹54.42 | ₹11,31,143.87 | -12.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,795.05 | ₹57.70 | ₹53.84 | ₹11,19,505.58 | -14.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,847.62 | ₹57.56 | ₹53.28 | ₹11,10,852.96 | -15.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,891.83 | ₹57.44 | ₹53.07 | ₹11,08,729.27 | -16.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,884.42 | ₹57.46 | ₹52.03 | ₹10,86,601.95 | -19.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,884.41 | ₹57.46 | ₹52.03 | ₹10,86,609.53 | -19.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,844.92 | ₹57.57 | ₹52.95 | ₹11,03,721.75 | -17.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,788.46 | ₹57.72 | ₹53.89 | ₹11,20,388.04 | -14.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,805.77 | ₹57.67 | ₹53.21 | ₹11,07,122.62 | -16.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,789.72 | ₹57.72 | ₹52.51 | ₹10,91,601.84 | -19.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,752.27 | ₹57.82 | ₹53.89 | ₹11,18,246.7 | -14.5% |
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